Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.042 | 40.280 | 3,930,000 | 20.292 | 3,230,000 | 0.044 | 490,000 | 0.044 |
22/05/2024 | 0.049 | 40.720 | 3,030,000 | 21.310 | 2,830,000 | 0.049 | 200,000 | 0.049 |
21/05/2024 | 0.048 | 40.800 | 250,000 | 20.666 | 250,000 | 0.048 | ||
20/05/2024 | 0.050 | 41.500 | 930,000 | 18.492 | 720,000 | 0.050 | 160,000 | 0.051 |
17/05/2024 | 0.053 | 41.000 | 2,000,000 | 21.573 | 1,110,000 | 0.048 | 460,000 | 0.049 |
16/05/2024 | 0.047 | 40.500 | 330,000 | 21.141 | 50,000 | 0.049 | 280,000 | 0.049 |
14/05/2024 | 0.048 | 41.300 | 720,000 | 18.244 | 670,000 | 0.048 | 50,000 | 0.048 |
13/05/2024 | 0.050 | 40.900 | 180,000 | 20.590 | 120,000 | 0.049 | ||
10/05/2024 | 0.051 | 40.700 | 1,560,000 | 21.588 | 1,000,000 | 0.051 | 530,000 | 0.051 |
09/05/2024 | 0.051 | 40.660 | 390,000 | 21.683 | 350,000 | 0.050 | 40,000 | 0.051 |
08/05/2024 | 0.047 | 40.360 | 790,000 | 21.221 | 250,000 | 0.048 | 540,000 | 0.048 |
07/05/2024 | 0.052 | 40.740 | 100,000 | 21.614 | 100,000 | 0.053 | ||
06/05/2024 | 0.053 | 40.660 | 1,000,000 | 22.251 | 1,000,000 | 0.053 | ||
03/05/2024 | 0.055 | 40.880 | 2,600,000 | 21.964 | 2,260,000 | 0.053 | 260,000 | 0.055 |
02/05/2024 | 0.051 | 40.420 | 1,100,000 | 22.161 | 840,000 | 0.050 | 90,000 | 0.050 |
30/04/2024 | 0.046 | 40.080 | 1,480,000 | 21.470 | 1,180,000 | 0.046 | ||
29/04/2024 | 0.048 | 40.180 | 2,420,000 | 21.815 | 2,170,000 | 0.049 | ||
26/04/2024 | 0.044 | 39.660 | 2,900,000 | 21.973 | 1,030,000 | 0.042 | 1,760,000 | 0.044 |
25/04/2024 | 0.040 | 39.060 | 800,000 | 22.415 | 750,000 | 0.039 | ||
24/04/2024 | 0.039 | 39.180 | 1,370,000 | 21.553 | 570,000 | 0.038 | 700,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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